MLS Bogholderi ApS — Credit Rating and Financial Key Figures

CVR number: 43177265
Svalehøjen 8, Pederstrup 4700 Næstved
info@mlsbogholderi.dk
tel: 23980207
www.mlsbogholderi.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit173.21438.91754.36
Employee benefit expenses- 168.07- 431.08- 674.30
EBIT5.147.8480.06
Other financial income0.97
Other financial expenses-0.15-0.21-0.51
Pre-tax profit4.997.6380.52
Income taxes-2.84-2.09-20.20
Net earnings2.155.5460.32

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors51.3671.81128.19
Current deferred tax assets19.87
Short term receivables total51.3671.81148.06
Cash and bank deposits43.9755.26173.47
Cash and cash equivalents43.9755.26173.47
Balance sheet total (assets)95.33127.07321.53

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased40.00
Retained earnings2.15-32.31
Profit of the financial year2.155.5460.32
Shareholders equity total42.1547.69108.01
Non-current liabilities total
Current trade creditors4.4833.40
Short-term deferred tax liabilities2.842.09
Other non-interest bearing current liabilities50.3472.81180.12
Current liabilities total53.1879.38213.52
Balance sheet total (liabilities)95.33127.07321.53
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